LendingTree Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	-46.27	-46.79	-27.85	21.69	-26.01	-46.87
Non-Interest Income	1,207	1,120	846.06	566.51	984.99	1,099
Non-Interest Income Growth	31.41%	32.42%	49.35%	-42.49%	-10.33%	20.67%
Revenues Before Loan Losses	1,161	1,074	818.21	588.19	958.98	1,052
Revenue	1,161	1,074	818.21	588.19	958.98	1,052
Revenue Growth (YoY)	30.68%	31.21%	39.11%	-38.66%	-8.81%	20.32%
Selling, General & Admin	988.94	925.79	744.67	551.29	854.62	927.46
Other Non-Interest Expenses	112.89	126.72	110.92	161.83	166.98	286.28
Total Non-Interest Expense	1,102	1,053	855.59	713.11	1,018	1,090
Pretax Income	58.75	21.02	-37.38	-124.92	-54.93	84.44
Provision for Income Taxes	122.2	130.28	-4.32	2.52	-133.02	-11.3
Net Income	-63.46	-109.26	-33.06	-127.43	78.09	69.12
Earnings From Discontinued Operations	-	-	-	-	-	-4.02
Net Income to Common	-63.46	-109.26	-33.06	-127.43	78.09	69.12
Net Income Growth	-	-	-	-	12.98%	-
Shares Outstanding (Basic)	14	14	13	13	13	13
Shares Outstanding (Diluted)	14	14	13	13	13	14
Shares Change (YoY)	3.84%	5.98%	2.54%	1.16%	-6.59%	5.29%
EPS (Basic)	13.19	11.14	-3.14	-9.46	-14.69	5.24
EPS (Diluted)	12.87	10.78	-3.14	-9.46	-14.69	5.05
Shares Outstanding	13.95	13.77	13.39	13.04	12.81	13.1
Free Cash Flow	73.09	60.68	51.04	55.04	31.52	99.51
Free Cash Flow Growth	20.45%	18.89%	-7.28%	74.61%	-68.32%	-
Free Cash Flow Per Share	5.23	4.32	3.85	4.25	2.46	7.27
Profit Margin	-5.47%	-10.18%	-4.04%	-21.67%	8.14%	6.95%
FCF Margin	6.30%	5.65%	6.24%	9.36%	3.29%	9.46%
EBITDA	21.52	21.65	24.19	26.76	45.4	60.65
EBITDA Margin	1.85%	2.02%	2.96%	4.55%	4.73%	5.77%
Effective Tax Rate	208.02%	619.69%	11.56%	-2.01%	242.15%	-13.38%

SEC Filings: 10-K · 10-Q